SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 11 September 2024 it had purchased a total of 40,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.
| | London Stock Exchange | CBOE BXE | Turquoise Services Limited | Aquis Limited | Cboe Europe Limited |
| Number of ordinary shares purchased | 19,533 | 3,492 | 3,039 | 4,229 | 9,707 |
| Highest price paid (per ordinary share) | 2,884.00 | 2,880.00 | 2,880.00 | 2,882.00 | 2,882.00 |
| Lowest price paid (per ordinary share) | 2,806.00 | 2,812.00 | 2,812.00 | 2,810.00 | 2,810.00 |
| Average price paid (per ordinary share) | 2,851.58 | 2,839.00 | 2,836.47 | 2,849.90 | 2,844.16 |
The purchases form part of the Company's share buyback programme announced on 01 August 2024.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue (including treasury shares) shall be 104,446,214 ordinary shares. The total number of ordinary shares held in treasury is 4,596,952.
Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,849,262. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Rebecca Dunn
Head of Corporate Affairs
+ 44 7464 677320
Schedule of Purchases - Individual Transactions
| Issuer Name | SPECTRIS PLC |
| LEI | 213800Z4CO2CZO3M3T10 |
| ISIN | GB0003308607 |
| Intermediary Name | BARCLAYS CAPITAL SECURITIES LIMITED |
| Intermediary Code | BARCGBN1 |
| Time zone | GMT |
| Currency | GBP |
| Number of Shares | Price Per Share (GBp) | Trading Venue | Date of Transaction | Time of Transaction | Transaction Reference Number |
| 315 | 2878 | XLON | 11/09/2024 | 08:04:06 | 592172576433555000 |
| 55 | 2878 | CHIX | 11/09/2024 | 08:04:06 | 606246326863263000 |
| 43 | 2878 | CHIX | 11/09/2024 | 08:04:06 | 606246326863263000 |
| 323 | 2878 | XLON | 11/09/2024 | 08:04:06 | 606246326863263000 |
| 98 | 2878 | CHIX | 11/09/2024 | 08:04:06 | 592172576433555000 |
| 6 | 2878 | XLON | 11/09/2024 | 08:04:06 | 606246326863263000 |
| 13 | 2876 | AQXE | 11/09/2024 | 08:18:37 | 606246326863695000 |
| 25 | 2876 | AQXE | 11/09/2024 | 08:18:37 | 606246326863695000 |
| 75 | 2878 | CHIX | 11/09/2024 | 08:18:37 | 606246326863695000 |
| 110 | 2878 | CHIX | 11/09/2024 | 08:19:02 | 592172576434026000 |
| 111 | 2876 | XLON | 11/09/2024 | 08:22:51 | 606246326863804000 |
| 294 | 2872 | XLON | 11/09/2024 | 08:24:08 | 606246326863834000 |
| 119 | 2872 | CHIX | 11/09/2024 | 08:24:08 | 592172576434162000 |
| 111 | 2872 | AQXE | 11/09/2024 | 08:24:08 | 606246326863834000 |
| 297 | 2872 | CHIX | 11/09/2024 | 08:24:08 | 592172576434162000 |
| 98 | 2872 | AQXE | 11/09/2024 | 08:24:08 | 592172576434162000 |
| 98 | 2872 | TRQX | 11/09/2024 | 08:24:08 | 606246326863834000 |
| 28 | 2872 | XLON | 11/09/2024 | 08:24:08 | 606246326863834000 |
| 125 | 2874 | XLON | 11/09/2024 | 08:24:10 | 606246326863835000 |
| 103 | 2870 | AQXE | 11/09/2024 | 08:38:24 | 606246326864148000 |
| 70 | 2870 | CHIX | 11/09/2024 | 08:38:24 | 606246326864148000 |
| 33 | 2870 | CHIX | 11/09/2024 | 08:38:24 | 606246326864148000 |
| 8 | 2870 | XLON | 11/09/2024 | 08:38:24 | 606246326864148000 |
| 251 | 2870 | XLON | 11/09/2024 | 08:38:24 | 606246326864148000 |
| 48 | 2870 | XLON | 11/09/2024 | 08:38:24 | 606246326864148000 |
| 112 | 2856 | XLON | 11/09/2024 | 08:47:51 | 592172576434730000 |
| 98 | 2856 | AQXE | 11/09/2024 | 08:47:51 | 592172576434730000 |
| 98 | 2856 | CHIX | 11/09/2024 | 08:47:51 | 606246326864366000 |
| 27 | 2870 | CHIX | 11/09/2024 | 09:00:16 | 592172576435034000 |
| 14 | 2870 | XLON | 11/09/2024 | 09:00:16 | 606246326864648000 |
| 27 | 2870 | XLON | 11/09/2024 | 09:00:16 | 606246326864648000 |
| 25 | 2870 | BATE | 11/09/2024 | 09:00:16 | 606246326864648000 |
| 25 | 2870 | BATE | 11/09/2024 | 09:00:16 | 592172576435034000 |
| 8 | 2870 | BATE | 11/09/2024 | 09:00:16 | 592172576435034000 |
| 98 | 2866 | AQXE | 11/09/2024 | 09:01:32 | 592172576435066000 |
| 59 | 2866 | XLON | 11/09/2024 | 09:01:32 | 592172576435066000 |
| 220 | 2866 | XLON | 11/09/2024 | 09:01:32 | 592172576435066000 |
| 98 | 2866 | CHIX | 11/09/2024 | 09:01:32 | 606246326864678000 |
| 294 | 2866 | XLON | 11/09/2024 | 09:02:37 | 606246326864708000 |
| 236 | 2866 | CHIX | 11/09/2024 | 09:02:37 | 592172576435098000 |
| 108 | 2866 | AQXE | 11/09/2024 | 09:02:43 | 606246326864710000 |
| 15 | 2884 | XLON | 11/09/2024 | 09:23:31 | 606246326865195000 |
| 36 | 2884 | XLON | 11/09/2024 | 09:23:31 | 606246326865195000 |
| 17 | 2884 | XLON | 11/09/2024 | 09:23:31 | 592172576435620000 |
| 33 | 2884 | XLON | 11/09/2024 | 09:23:31 | 592172576435620000 |
| 322 | 2880 | XLON | 11/09/2024 | 09:23:42 | 592172576435624000 |
| 101 | 2880 | CHIX | 11/09/2024 | 09:23:42 | 592172576435624000 |
| 64 | 2880 | CHIX | 11/09/2024 | 09:23:42 | 606246326865199000 |
| 34 | 2880 | CHIX | 11/09/2024 | 09:23:42 | 606246326865199000 |
| 270 | 2880 | XLON | 11/09/2024 | 09:23:42 | 592172576435624000 |
| 39 | 2880 | XLON | 11/09/2024 | 09:23:42 | 592172576435624000 |
| 98 | 2880 | CHIX | 11/09/2024 | 09:23:42 | 606246326865199000 |
| 30 | 2880 | XLON | 11/09/2024 | 09:23:42 | 592172576435624000 |
| 131 | 2882 | XLON | 11/09/2024 | 09:33:10 | 592172576435836000 |
| 111 | 2882 | XLON | 11/09/2024 | 09:33:10 | 606246326865397000 |
| 98 | 2882 | AQXE | 11/09/2024 | 09:33:10 | 592172576435836000 |
| 98 | 2882 | CHIX | 11/09/2024 | 09:33:10 | 606246326865397000 |
| 110 | 2874 | AQXE | 11/09/2024 | 09:41:59 | 592172576436049000 |
| 98 | 2874 | XLON | 11/09/2024 | 09:41:59 | 592172576436049000 |
| 98 | 2874 | CHIX | 11/09/2024 | 09:41:59 | 606246326865596000 |
| 23 | 2878 | AQXE | 11/09/2024 | 10:06:00 | 592172576436605000 |
| 55 | 2878 | AQXE | 11/09/2024 | 10:06:00 | 592172576436605000 |
| 33 | 2878 | AQXE | 11/09/2024 | 10:06:00 | 606246326866114000 |
| 23 | 2878 | AQXE | 11/09/2024 | 10:07:58 | 606246326866155000 |
| 3 | 2878 | AQXE | 11/09/2024 | 10:07:58 | 592172576436649000 |
| 84 | 2878 | AQXE | 11/09/2024 | 10:07:58 | 592172576436649000 |
| 69 | 2874 | AQXE | 11/09/2024 | 10:08:52 | 606246326866174000 |
| 103 | 2878 | XLON | 11/09/2024 | 10:09:31 | 592172576436683000 |
| 106 | 2878 | XLON | 11/09/2024 | 10:12:53 | 592172576436760000 |
| 35 | 2878 | XLON | 11/09/2024 | 10:14:37 | 592172576436793000 |
| 65 | 2878 | XLON | 11/09/2024 | 10:14:37 | 592172576436793000 |
| 2 | 2878 | XLON | 11/09/2024 | 10:14:37 | 592172576436793000 |
| 30 | 2878 | XLON | 11/09/2024 | 10:16:33 | 592172576436831000 |
| 32 | 2878 | XLON | 11/09/2024 | 10:16:33 | 592172576436831000 |
| 31 | 2878 | XLON | 11/09/2024 | 10:16:33 | 592172576436831000 |
| 18 | 2878 | XLON | 11/09/2024 | 10:16:33 | 592172576436831000 |
| 28 | 2878 | XLON | 11/09/2024 | 10:18:27 | 592172576436870000 |
| 28 | 2878 | XLON | 11/09/2024 | 10:18:27 | 592172576436870000 |
| 32 | 2878 | XLON | 11/09/2024 | 10:18:27 | 592172576436870000 |
| 14 | 2878 | XLON | 11/09/2024 | 10:18:27 | 592172576436870000 |
| 42 | 2874 | AQXE | 11/09/2024 | 10:19:26 | 606246326866380000 |
| 358 | 2874 | XLON | 11/09/2024 | 10:19:26 | 606246326866380000 |
| 3 | 2874 | XLON | 11/09/2024 | 10:19:26 | 606246326866380000 |
| 26 | 2874 | TRQX | 11/09/2024 | 10:19:26 | 606246326866380000 |
| 19 | 2874 | TRQX | 11/09/2024 | 10:19:26 | 606246326866380000 |
| 60 | 2874 | TRQX | 11/09/2024 | 10:19:26 | 606246326866380000 |
| 98 | 2874 | CHIX | 11/09/2024 | 10:19:37 | 606246326866384000 |
| 256 | 2874 | XLON | 11/09/2024 | 10:19:37 | 592172576436893000 |
| 21 | 2874 | XLON | 11/09/2024 | 10:19:37 | 606246326866384000 |
| 149 | 2874 | XLON | 11/09/2024 | 10:21:19 | 592172576436926000 |
| 4 | 2874 | AQXE | 11/09/2024 | 10:39:53 | 592172576437355000 |
| 111 | 2874 | AQXE | 11/09/2024 | 10:39:53 | 606246326866815000 |
| 221 | 2872 | XLON | 11/09/2024 | 10:42:10 | 592172576437403000 |
| 124 | 2872 | XLON | 11/09/2024 | 10:42:10 | 606246326866860000 |
| 196 | 2872 | CHIX | 11/09/2024 | 10:42:10 | 606246326866860000 |
| 109 | 2870 | AQXE | 11/09/2024 | 10:50:14 | 592172576437586000 |
| 49 | 2874 | XLON | 11/09/2024 | 11:02:28 | 606246326867320000 |
| 60 | 2874 | XLON | 11/09/2024 | 11:02:28 | 606246326867320000 |
| 43 | 2874 | XLON | 11/09/2024 | 11:03:46 | 592172576437925000 |
| 61 | 2874 | XLON | 11/09/2024 | 11:03:46 | 592172576437925000 |
| 108 | 2874 | XLON | 11/09/2024 | 11:05:53 | 606246326867393000 |
| 24 | 2876 | AQXE | 11/09/2024 | 11:08:38 | 606246326867450000 |
| 92 | 2876 | AQXE | 11/09/2024 | 11:08:38 | 592172576438034000 |
| 25 | 2876 | AQXE | 11/09/2024 | 11:10:45 | 606246326867489000 |
| 73 | 2876 | AQXE | 11/09/2024 | 11:10:45 | 592172576438076000 |
| 32 | 2872 | XLON | 11/09/2024 | 11:11:31 | 592172576438091000 |
| 144 | 2872 | XLON | 11/09/2024 | 11:11:31 | 592172576438091000 |
| 77 | 2872 | XLON | 11/09/2024 | 11:11:31 | 592172576438091000 |
| 98 | 2872 | CHIX | 11/09/2024 | 11:11:31 | 592172576438091000 |
| 109 | 2872 | CHIX | 11/09/2024 | 11:11:31 | 592172576438091000 |
| 40 | 2872 | TRQX | 11/09/2024 | 11:11:31 | 606246326867503000 |
| 69 | 2872 | TRQX | 11/09/2024 | 11:11:31 | 606246326867503000 |
| 98 | 2872 | BATE | 11/09/2024 | 11:11:31 | 606246326867503000 |
| 109 | 2874 | XLON | 11/09/2024 | 11:23:36 | 592172576438353000 |
| 7 | 2874 | CHIX | 11/09/2024 | 11:25:20 | 592172576438387000 |
| 85 | 2874 | CHIX | 11/09/2024 | 11:25:20 | 592172576438387000 |
| 6 | 2874 | CHIX | 11/09/2024 | 11:25:20 | 592172576438387000 |
| 12 | 2874 | XLON | 11/09/2024 | 11:25:20 | 606246326867779000 |
| 45 | 2872 | CHIX | 11/09/2024 | 11:26:37 | 592172576438415000 |
| 77 | 2872 | TRQX | 11/09/2024 | 11:26:37 | 592172576438415000 |
| 228 | 2872 | XLON | 11/09/2024 | 11:26:37 | 606246326867806000 |
| 109 | 2872 | XLON | 11/09/2024 | 11:26:37 | 606246326867806000 |
| 103 | 2880 | BATE | 11/09/2024 | 11:55:26 | 606246326868380000 |
| 69 | 2880 | BATE | 11/09/2024 | 11:55:28 | 592172576439031000 |
| 42 | 2880 | BATE | 11/09/2024 | 11:55:28 | 592172576439031000 |
| 154 | 2880 | BATE | 11/09/2024 | 11:55:28 | 592172576439031000 |
| 74 | 2882 | XLON | 11/09/2024 | 11:55:29 | 606246326868381000 |
| 71 | 2882 | XLON | 11/09/2024 | 11:55:29 | 592172576439031000 |
| 54 | 2882 | XLON | 11/09/2024 | 11:55:29 | 592172576439031000 |
| 98 | 2882 | CHIX | 11/09/2024 | 11:55:58 | 606246326868393000 |
| 10 | 2882 | XLON | 11/09/2024 | 11:55:58 | 592172576439043000 |
| 193 | 2882 | XLON | 11/09/2024 | 11:55:58 | 592172576439043000 |
| 53 | 2880 | AQXE | 11/09/2024 | 11:57:40 | 592172576439078000 |
| 45 | 2880 | AQXE | 11/09/2024 | 11:57:40 | 592172576439078000 |
| 201 | 2880 | CHIX | 11/09/2024 | 11:57:40 | 606246326868425000 |
| 294 | 2880 | XLON | 11/09/2024 | 11:57:40 | 592172576439078000 |
| 98 | 2880 | XLON | 11/09/2024 | 11:57:40 | 592172576439078000 |
| 98 | 2880 | TRQX | 11/09/2024 | 12:02:46 | 592172576439200000 |
| 23 | 2880 | XLON | 11/09/2024 | 12:02:46 | 606246326868540000 |
| 81 | 2880 | XLON | 11/09/2024 | 12:02:46 | 606246326868540000 |
| 103 | 2880 | AQXE | 11/09/2024 | 12:02:46 | 606246326868540000 |
| 104 | 2880 | XLON | 11/09/2024 | 12:02:46 | 606246326868540000 |
| 98 | 2880 | BATE | 11/09/2024 | 12:02:46 | 606246326868540000 |
| 98 | 2876 | AQXE | 11/09/2024 | 12:27:41 | 592172576439727000 |
| 263 | 2876 | XLON | 11/09/2024 | 12:27:41 | 606246326869032000 |
| 95 | 2876 | CHIX | 11/09/2024 | 12:27:41 | 606246326869032000 |
| 3 | 2876 | CHIX | 11/09/2024 | 12:27:41 | 606246326869032000 |
| 44 | 2880 | CHIX | 11/09/2024 | 12:40:41 | 606246326869290000 |
| 117 | 2882 | XLON | 11/09/2024 | 12:44:18 | 592172576440079000 |
| 108 | 2882 | XLON | 11/09/2024 | 12:46:51 | 606246326869405000 |
| 66 | 2880 | XLON | 11/09/2024 | 12:46:59 | 592172576440133000 |
| 98 | 2880 | TRQX | 11/09/2024 | 12:46:59 | 592172576440133000 |
| 130 | 2880 | XLON | 11/09/2024 | 12:46:59 | 592172576440133000 |
| 117 | 2880 | XLON | 11/09/2024 | 12:46:59 | 592172576440133000 |
| 93 | 2880 | CHIX | 11/09/2024 | 12:46:59 | 606246326869408000 |
| 92 | 2880 | CHIX | 11/09/2024 | 12:46:59 | 606246326869408000 |
| 127 | 2880 | XLON | 11/09/2024 | 12:46:59 | 606246326869408000 |
| 148 | 2880 | BATE | 11/09/2024 | 12:46:59 | 592172576440133000 |
| 12 | 2880 | AQXE | 11/09/2024 | 12:46:59 | 606246326869408000 |
| 86 | 2880 | XLON | 11/09/2024 | 12:46:59 | 592172576440133000 |
| 91 | 2872 | AQXE | 11/09/2024 | 12:54:07 | 592172576440286000 |
| 7 | 2872 | AQXE | 11/09/2024 | 12:54:11 | 592172576440288000 |
| 16 | 2872 | CHIX | 11/09/2024 | 12:58:00 | 592172576440373000 |
| 96 | 2872 | CHIX | 11/09/2024 | 12:58:00 | 592172576440373000 |
| 98 | 2872 | XLON | 11/09/2024 | 12:58:00 | 592172576440373000 |
| 110 | 2872 | BATE | 11/09/2024 | 12:58:00 | 606246326869631000 |
| 116 | 2872 | XLON | 11/09/2024 | 13:08:38 | 606246326869854000 |
| 8 | 2870 | CHIX | 11/09/2024 | 13:09:37 | 606246326869872000 |
| 4 | 2870 | CHIX | 11/09/2024 | 13:09:37 | 606246326869872000 |
| 64 | 2870 | TRQX | 11/09/2024 | 13:11:16 | 592172576440664000 |
| 52 | 2870 | TRQX | 11/09/2024 | 13:11:16 | 592172576440664000 |
| 209 | 2870 | XLON | 11/09/2024 | 13:11:16 | 592172576440664000 |
| 86 | 2870 | CHIX | 11/09/2024 | 13:11:16 | 606246326869902000 |
| 114 | 2866 | BATE | 11/09/2024 | 13:20:16 | 592172576440859000 |
| 56 | 2866 | XLON | 11/09/2024 | 13:20:16 | 592172576440859000 |
| 250 | 2866 | XLON | 11/09/2024 | 13:20:16 | 592172576440859000 |
| 107 | 2864 | AQXE | 11/09/2024 | 13:29:55 | 606246326870324000 |
| 111 | 2862 | CHIX | 11/09/2024 | 13:29:57 | 606246326870326000 |
| 98 | 2862 | AQXE | 11/09/2024 | 13:29:58 | 592172576441121000 |
| 98 | 2862 | BATE | 11/09/2024 | 13:29:58 | 592172576441121000 |
| 27 | 2862 | CHIX | 11/09/2024 | 13:29:58 | 606246326870327000 |
| 196 | 2862 | XLON | 11/09/2024 | 13:29:58 | 606246326870327000 |
| 10 | 2862 | XLON | 11/09/2024 | 13:29:58 | 592172576441121000 |
| 138 | 2862 | XLON | 11/09/2024 | 13:29:58 | 592172576441121000 |
| 100 | 2850 | XLON | 11/09/2024 | 13:39:57 | 592172576441597000 |
| 135 | 2846 | CHIX | 11/09/2024 | 13:40:37 | 592172576441621000 |
| 98 | 2846 | AQXE | 11/09/2024 | 13:40:37 | 606246326870794000 |
| 100 | 2846 | BATE | 11/09/2024 | 13:40:37 | 606246326870794000 |
| 294 | 2846 | XLON | 11/09/2024 | 13:40:37 | 606246326870794000 |
| 100 | 2846 | TRQX | 11/09/2024 | 13:40:37 | 606246326870794000 |
| 98 | 2846 | XLON | 11/09/2024 | 13:40:37 | 592172576441621000 |
| 109 | 2846 | CHIX | 11/09/2024 | 13:40:37 | 606246326870794000 |
| 98 | 2842 | CHIX | 11/09/2024 | 13:46:27 | 592172576441805000 |
| 292 | 2842 | XLON | 11/09/2024 | 13:46:27 | 606246326870963000 |
| 75 | 2842 | XLON | 11/09/2024 | 13:46:27 | 606246326870963000 |
| 113 | 2842 | XLON | 11/09/2024 | 13:54:23 | 592172576442041000 |
| 2 | 2844 | CHIX | 11/09/2024 | 13:57:25 | 606246326871256000 |
| 99 | 2844 | CHIX | 11/09/2024 | 13:57:25 | 606246326871256000 |
| 98 | 2842 | BATE | 11/09/2024 | 13:58:27 | 592172576442159000 |
| 124 | 2842 | AQXE | 11/09/2024 | 13:58:27 | 592172576442159000 |
| 39 | 2842 | TRQX | 11/09/2024 | 13:58:27 | 606246326871290000 |
| 59 | 2842 | TRQX | 11/09/2024 | 13:58:27 | 606246326871290000 |
| 98 | 2842 | XLON | 11/09/2024 | 13:58:27 | 606246326871290000 |
| 110 | 2842 | XLON | 11/09/2024 | 13:58:27 | 592172576442159000 |
| 239 | 2842 | XLON | 11/09/2024 | 13:58:27 | 592172576442159000 |
| 98 | 2842 | CHIX | 11/09/2024 | 13:58:27 | 606246326871290000 |
| 157 | 2842 | XLON | 11/09/2024 | 13:58:28 | 606246326871291000 |
| 84 | 2840 | CHIX | 11/09/2024 | 14:01:14 | 606246326871376000 |
| 73 | 2842 | AQXE | 11/09/2024 | 14:08:43 | 592172576442492000 |
| 316 | 2842 | XLON | 11/09/2024 | 14:08:43 | 592172576442492000 |
| 25 | 2842 | AQXE | 11/09/2024 | 14:08:43 | 592172576442492000 |
| 98 | 2842 | CHIX | 11/09/2024 | 14:08:43 | 606246326871599000 |
| 25 | 2842 | TRQX | 11/09/2024 | 14:08:43 | 606246326871599000 |
| 105 | 2842 | CHIX | 11/09/2024 | 14:08:43 | 606246326871599000 |
| 80 | 2842 | TRQX | 11/09/2024 | 14:08:43 | 606246326871599000 |
| 10 | 2842 | XLON | 11/09/2024 | 14:08:43 | 592172576442492000 |
| 6 | 2842 | XLON | 11/09/2024 | 14:08:43 | 592172576442492000 |
| 76 | 2846 | AQXE | 11/09/2024 | 14:15:27 | 606246326871775000 |
| 98 | 2850 | CHIX | 11/09/2024 | 14:16:52 | 592172576442720000 |
| 363 | 2850 | XLON | 11/09/2024 | 14:16:52 | 606246326871811000 |
| 127 | 2850 | XLON | 11/09/2024 | 14:16:52 | 592172576442720000 |
| 98 | 2846 | CHIX | 11/09/2024 | 14:25:57 | 592172576442975000 |
| 13 | 2846 | AQXE | 11/09/2024 | 14:25:57 | 592172576442975000 |
| 78 | 2846 | TRQX | 11/09/2024 | 14:25:57 | 592172576442975000 |
| 105 | 2846 | CHIX | 11/09/2024 | 14:25:57 | 592172576442975000 |
| 36 | 2846 | AQXE | 11/09/2024 | 14:25:57 | 592172576442975000 |
| 27 | 2846 | TRQX | 11/09/2024 | 14:25:57 | 592172576442975000 |
| 105 | 2846 | XLON | 11/09/2024 | 14:25:57 | 592172576442975000 |
| 210 | 2846 | XLON | 11/09/2024 | 14:25:57 | 606246326872050000 |
| 105 | 2846 | XLON | 11/09/2024 | 14:25:57 | 606246326872050000 |
| 56 | 2846 | AQXE | 11/09/2024 | 14:25:57 | 592172576442975000 |
| 130 | 2838 | CHIX | 11/09/2024 | 14:30:51 | 592172576443137000 |
| 66 | 2838 | CHIX | 11/09/2024 | 14:30:51 | 592172576443137000 |
| 117 | 2838 | XLON | 11/09/2024 | 14:30:51 | 592172576443137000 |
| 114 | 2838 | XLON | 11/09/2024 | 14:30:51 | 606246326872201000 |
| 117 | 2838 | XLON | 11/09/2024 | 14:30:51 | 606246326872201000 |
| 158 | 2838 | XLON | 11/09/2024 | 14:34:22 | 592172576443272000 |
| 49 | 2838 | XLON | 11/09/2024 | 14:34:26 | 592172576443274000 |
| 104 | 2838 | XLON | 11/09/2024 | 14:34:26 | 592172576443274000 |
| 6 | 2838 | XLON | 11/09/2024 | 14:34:32 | 592172576443279000 |
| 98 | 2838 | CHIX | 11/09/2024 | 14:34:32 | 606246326872332000 |
| 57 | 2840 | XLON | 11/09/2024 | 14:41:58 | 592172576443569000 |
| 44 | 2840 | XLON | 11/09/2024 | 14:41:58 | 592172576443569000 |
| 75 | 2840 | XLON | 11/09/2024 | 14:42:49 | 606246326872633000 |
| 4 | 2840 | XLON | 11/09/2024 | 14:42:49 | 606246326872633000 |
| 31 | 2840 | XLON | 11/09/2024 | 14:42:49 | 606246326872633000 |
| 2 | 2840 | XLON | 11/09/2024 | 14:42:49 | 606246326872633000 |
| 25 | 2840 | BATE | 11/09/2024 | 14:43:32 | 592172576443626000 |
| 4 | 2840 | BATE | 11/09/2024 | 14:43:32 | 592172576443626000 |
| 9 | 2840 | AQXE | 11/09/2024 | 14:43:32 | 592172576443626000 |
| 71 | 2840 | CHIX | 11/09/2024 | 14:43:32 | 606246326872658000 |
| 21 | 2840 | TRQX | 11/09/2024 | 14:44:03 | 592172576443643000 |
| 117 | 2840 | XLON | 11/09/2024 | 14:44:03 | 606246326872674000 |
| 70 | 2838 | AQXE | 11/09/2024 | 14:44:09 | 606246326872677000 |
| 4 | 2840 | XLON | 11/09/2024 | 14:45:32 | 592172576443691000 |
| 5 | 2840 | XLON | 11/09/2024 | 14:45:32 | 592172576443691000 |
| 92 | 2840 | XLON | 11/09/2024 | 14:45:32 | 606246326872718000 |
| 196 | 2838 | CHIX | 11/09/2024 | 14:45:41 | 592172576443696000 |
| 120 | 2838 | XLON | 11/09/2024 | 14:45:41 | 606246326872723000 |
| 101 | 2838 | XLON | 11/09/2024 | 14:45:41 | 606246326872723000 |
| 28 | 2838 | AQXE | 11/09/2024 | 14:45:41 | 606246326872723000 |
| 84 | 2838 | CHIX | 11/09/2024 | 14:45:41 | 592172576443696000 |
| 24 | 2838 | CHIX | 11/09/2024 | 14:45:41 | 592172576443696000 |
| 59 | 2838 | CHIX | 11/09/2024 | 14:45:41 | 592172576443696000 |
| 70 | 2838 | TRQX | 11/09/2024 | 14:45:41 | 606246326872723000 |
| 98 | 2838 | CHIX | 11/09/2024 | 14:45:41 | 606246326872723000 |
| 207 | 2838 | XLON | 11/09/2024 | 14:45:41 | 592172576443696000 |
| 108 | 2832 | BATE | 11/09/2024 | 14:51:28 | 592172576443915000 |
| 98 | 2832 | AQXE | 11/09/2024 | 14:51:28 | 592172576443915000 |
| 109 | 2832 | XLON | 11/09/2024 | 14:51:28 | 592172576443915000 |
| 108 | 2832 | XLON | 11/09/2024 | 14:51:28 | 592172576443915000 |
| 297 | 2832 | XLON | 11/09/2024 | 14:51:28 | 606246326872926000 |
| 40 | 2828 | XLON | 11/09/2024 | 14:56:21 | 592172576444109000 |
| 64 | 2828 | XLON | 11/09/2024 | 14:56:21 | 592172576444109000 |
| 103 | 2828 | XLON | 11/09/2024 | 14:56:21 | 592172576444109000 |
| 50 | 2826 | XLON | 11/09/2024 | 14:56:45 | 606246326873121000 |
| 98 | 2826 | BATE | 11/09/2024 | 14:57:15 | 592172576444144000 |
| 98 | 2826 | CHIX | 11/09/2024 | 14:57:15 | 606246326873139000 |
| 112 | 2826 | TRQX | 11/09/2024 | 14:57:15 | 606246326873139000 |
| 59 | 2826 | XLON | 11/09/2024 | 14:57:15 | 606246326873139000 |
| 104 | 2826 | XLON | 11/09/2024 | 14:57:15 | 606246326873139000 |
| 6 | 2820 | CHIX | 11/09/2024 | 15:00:16 | 592172576444282000 |
| 203 | 2820 | CHIX | 11/09/2024 | 15:00:16 | 592172576444282000 |
| 98 | 2820 | AQXE | 11/09/2024 | 15:00:16 | 606246326873269000 |
| 116 | 2820 | XLON | 11/09/2024 | 15:00:16 | 606246326873269000 |
| 12 | 2822 | CHIX | 11/09/2024 | 15:04:13 | 592172576444448000 |
| 86 | 2822 | CHIX | 11/09/2024 | 15:04:13 | 592172576444448000 |
| 111 | 2822 | CHIX | 11/09/2024 | 15:05:26 | 606246326873468000 |
| 186 | 2822 | XLON | 11/09/2024 | 15:05:26 | 606246326873468000 |
| 127 | 2822 | XLON | 11/09/2024 | 15:05:26 | 606246326873468000 |
| 112 | 2820 | XLON | 11/09/2024 | 15:05:26 | 592172576444496000 |
| 101 | 2816 | XLON | 11/09/2024 | 15:10:40 | 592172576444690000 |
| 98 | 2816 | CHIX | 11/09/2024 | 15:10:40 | 592172576444690000 |
| 28 | 2816 | TRQX | 11/09/2024 | 15:10:40 | 606246326873649000 |
| 70 | 2816 | TRQX | 11/09/2024 | 15:10:40 | 606246326873649000 |
| 106 | 2816 | XLON | 11/09/2024 | 15:10:40 | 606246326873649000 |
| 98 | 2816 | BATE | 11/09/2024 | 15:10:40 | 606246326873649000 |
| 98 | 2816 | AQXE | 11/09/2024 | 15:10:40 | 592172576444690000 |
| 1 | 2814 | AQXE | 11/09/2024 | 15:12:41 | 592172576444770000 |
| 2 | 2814 | AQXE | 11/09/2024 | 15:12:41 | 592172576444770000 |
| 2 | 2814 | AQXE | 11/09/2024 | 15:12:41 | 592172576444770000 |
| 3 | 2814 | AQXE | 11/09/2024 | 15:12:41 | 592172576444770000 |
| 1 | 2814 | AQXE | 11/09/2024 | 15:12:41 | 592172576444770000 |
| 110 | 2814 | CHIX | 11/09/2024 | 15:12:41 | 606246326873723000 |
| 100 | 2814 | CHIX | 11/09/2024 | 15:12:41 | 606246326873723000 |
| 2 | 2814 | AQXE | 11/09/2024 | 15:12:41 | 592172576444770000 |
| 1 | 2814 | AQXE | 11/09/2024 | 15:12:41 | 592172576444770000 |
| 86 | 2814 | AQXE | 11/09/2024 | 15:12:41 | 592172576444770000 |
| 35 | 2806 | XLON | 11/09/2024 | 15:16:05 | 606246326873858000 |
| 280 | 2812 | XLON | 11/09/2024 | 15:20:01 | 606246326873994000 |
| 73 | 2812 | CHIX | 11/09/2024 | 15:20:01 | 606246326873994000 |
| 28 | 2812 | CHIX | 11/09/2024 | 15:20:01 | 606246326873994000 |
| 4 | 2812 | AQXE | 11/09/2024 | 15:20:01 | 592172576445058000 |
| 1 | 2812 | AQXE | 11/09/2024 | 15:20:01 | 592172576445058000 |
| 2 | 2812 | AQXE | 11/09/2024 | 15:20:01 | 592172576445058000 |
| 1 | 2812 | AQXE | 11/09/2024 | 15:20:01 | 592172576445058000 |
| 90 | 2812 | AQXE | 11/09/2024 | 15:20:01 | 592172576445058000 |
| 179 | 2812 | XLON | 11/09/2024 | 15:20:01 | 592172576445058000 |
| 98 | 2812 | TRQX | 11/09/2024 | 15:20:02 | 606246326873995000 |
| 111 | 2820 | TRQX | 11/09/2024 | 15:23:45 | 592172576445182000 |
| 193 | 2820 | XLON | 11/09/2024 | 15:23:45 | 592172576445182000 |
| 3 | 2820 | XLON | 11/09/2024 | 15:23:45 | 592172576445182000 |
| 98 | 2820 | BATE | 11/09/2024 | 15:23:45 | 606246326874111000 |
| 63 | 2816 | AQXE | 11/09/2024 | 15:26:38 | 606246326874191000 |
| 34 | 2816 | AQXE | 11/09/2024 | 15:28:26 | 606246326874245000 |
| 1 | 2816 | AQXE | 11/09/2024 | 15:28:26 | 606246326874245000 |
| 54 | 2816 | AQXE | 11/09/2024 | 15:28:26 | 606246326874245000 |
| 48 | 2816 | AQXE | 11/09/2024 | 15:29:07 | 606246326874263000 |
| 32 | 2816 | AQXE | 11/09/2024 | 15:29:07 | 606246326874263000 |
| 20 | 2816 | CHIX | 11/09/2024 | 15:29:17 | 592172576445351000 |
| 93 | 2816 | CHIX | 11/09/2024 | 15:29:17 | 592172576445351000 |
| 103 | 2816 | TRQX | 11/09/2024 | 15:29:17 | 592172576445351000 |
| 98 | 2816 | BATE | 11/09/2024 | 15:29:17 | 606246326874270000 |
| 70 | 2816 | AQXE | 11/09/2024 | 15:29:17 | 606246326874270000 |
| 102 | 2814 | CHIX | 11/09/2024 | 15:30:27 | 606246326874306000 |
| 88 | 2816 | AQXE | 11/09/2024 | 15:33:08 | 592172576445491000 |
| 112 | 2816 | XLON | 11/09/2024 | 15:33:21 | 592172576445500000 |
| 101 | 2816 | CHIX | 11/09/2024 | 15:34:40 | 592172576445543000 |
| 101 | 2816 | TRQX | 11/09/2024 | 15:34:40 | 606246326874451000 |
| 98 | 2816 | BATE | 11/09/2024 | 15:34:40 | 606246326874451000 |
| 8 | 2816 | AQXE | 11/09/2024 | 15:34:40 | 592172576445543000 |
| 2 | 2816 | AQXE | 11/09/2024 | 15:34:40 | 592172576445543000 |
| 1 | 2816 | AQXE | 11/09/2024 | 15:34:40 | 592172576445543000 |
| 100 | 2816 | AQXE | 11/09/2024 | 15:34:40 | 592172576445544000 |
| 98 | 2814 | CHIX | 11/09/2024 | 15:37:55 | 592172576445655000 |
| 108 | 2814 | XLON | 11/09/2024 | 15:37:55 | 606246326874556000 |
| 114 | 2814 | BATE | 11/09/2024 | 15:37:55 | 606246326874556000 |
| 98 | 2814 | AQXE | 11/09/2024 | 15:37:55 | 606246326874556000 |
| 68 | 2812 | AQXE | 11/09/2024 | 15:40:14 | 606246326874631000 |
| 98 | 2812 | TRQX | 11/09/2024 | 15:40:22 | 592172576445740000 |
| 111 | 2812 | BATE | 11/09/2024 | 15:40:22 | 606246326874635000 |
| 30 | 2812 | AQXE | 11/09/2024 | 15:40:30 | 606246326874639000 |
| 98 | 2810 | XLON | 11/09/2024 | 15:43:11 | 592172576445841000 |
| 98 | 2810 | CHIX | 11/09/2024 | 15:43:11 | 606246326874729000 |
| 90 | 2810 | AQXE | 11/09/2024 | 15:43:20 | 592172576445846000 |
| 106 | 2816 | XLON | 11/09/2024 | 15:45:37 | 592172576445933000 |
| 98 | 2816 | TRQX | 11/09/2024 | 15:45:37 | 606246326874816000 |
| 106 | 2814 | BATE | 11/09/2024 | 15:47:13 | 592172576445989000 |
| 1 | 2814 | AQXE | 11/09/2024 | 15:48:16 | 606246326874900000 |
| 5 | 2814 | AQXE | 11/09/2024 | 15:48:16 | 606246326874900000 |
| 92 | 2814 | AQXE | 11/09/2024 | 15:48:16 | 606246326874900000 |
| 98 | 2812 | CHIX | 11/09/2024 | 15:49:00 | 592172576446050000 |
| 98 | 2812 | XLON | 11/09/2024 | 15:49:00 | 592172576446050000 |
| 115 | 2812 | BATE | 11/09/2024 | 15:49:00 | 606246326874925000 |
| 98 | 2812 | TRQX | 11/09/2024 | 15:49:00 | 606246326874925000 |
| 99 | 2814 | XLON | 11/09/2024 | 15:49:05 | 592172576446053000 |
| 82 | 2818 | CHIX | 11/09/2024 | 15:53:40 | 592172576446217000 |
| 98 | 2818 | TRQX | 11/09/2024 | 15:53:40 | 592172576446217000 |
| 98 | 2818 | BATE | 11/09/2024 | 15:53:40 | 592172576446217000 |
| 27 | 2818 | CHIX | 11/09/2024 | 15:55:23 | 592172576446277000 |
| 82 | 2818 | CHIX | 11/09/2024 | 15:55:23 | 606246326875138000 |
| 110 | 2820 | XLON | 11/09/2024 | 15:55:51 | 592172576446291000 |
| 112 | 2818 | CHIX | 11/09/2024 | 15:56:37 | 606246326875176000 |
| 65 | 2818 | CHIX | 11/09/2024 | 15:57:14 | 606246326875194000 |
| 98 | 2818 | XLON | 11/09/2024 | 15:57:29 | 606246326875204000 |
| 109 | 2818 | XLON | 11/09/2024 | 15:57:29 | 606246326875204000 |
| 100 | 2818 | BATE | 11/09/2024 | 15:57:29 | 592172576446347000 |
| 11 | 2818 | CHIX | 11/09/2024 | 15:57:29 | 592172576446347000 |
| 89 | 2818 | CHIX | 11/09/2024 | 15:57:29 | 592172576446347000 |
| 110 | 2818 | TRQX | 11/09/2024 | 15:57:29 | 606246326875204000 |
| 35 | 2818 | CHIX | 11/09/2024 | 15:57:29 | 606246326875204000 |
| 25 | 2818 | CHIX | 11/09/2024 | 16:00:27 | 592172576446462000 |
| 73 | 2818 | CHIX | 11/09/2024 | 16:00:27 | 592172576446462000 |
| 100 | 2818 | CHIX | 11/09/2024 | 16:00:27 | 592172576446462000 |
| 111 | 2818 | BATE | 11/09/2024 | 16:00:27 | 606246326875314000 |
| 98 | 2818 | XLON | 11/09/2024 | 16:00:27 | 592172576446462000 |
| 111 | 2820 | XLON | 11/09/2024 | 16:02:10 | 592172576446525000 |
| 98 | 2820 | TRQX | 11/09/2024 | 16:02:10 | 592172576446525000 |
| 98 | 2820 | BATE | 11/09/2024 | 16:02:10 | 606246326875373000 |
| 109 | 2820 | TRQX | 11/09/2024 | 16:04:35 | 606246326875455000 |
| 138 | 2824 | CHIX | 11/09/2024 | 16:07:20 | 592172576446725000 |
| 58 | 2824 | CHIX | 11/09/2024 | 16:07:39 | 592172576446738000 |
| 111 | 2824 | BATE | 11/09/2024 | 16:07:39 | 606246326875574000 |
| 168 | 2824 | XLON | 11/09/2024 | 16:07:39 | 606246326875574000 |
| 3 | 2824 | XLON | 11/09/2024 | 16:07:46 | 606246326875579000 |
| 67 | 2824 | CHIX | 11/09/2024 | 16:08:04 | 592172576446756000 |
| 31 | 2824 | CHIX | 11/09/2024 | 16:08:18 | 592172576446766000 |
| 26 | 2824 | CHIX | 11/09/2024 | 16:08:18 | 606246326875600000 |
| 86 | 2824 | CHIX | 11/09/2024 | 16:08:25 | 606246326875604000 |
| 27 | 2824 | CHIX | 11/09/2024 | 16:09:02 | 592172576446795000 |
| 147 | 2824 | CHIX | 11/09/2024 | 16:09:24 | 592172576446810000 |
| 114 | 2830 | XLON | 11/09/2024 | 16:09:31 | 592172576446816000 |
| 105 | 2828 | BATE | 11/09/2024 | 16:10:21 | 592172576446855000 |
| 129 | 2828 | XLON | 11/09/2024 | 16:10:21 | 592172576446855000 |
| 90 | 2828 | CHIX | 11/09/2024 | 16:10:21 | 606246326875684000 |
| 106 | 2828 | CHIX | 11/09/2024 | 16:10:21 | 606246326875684000 |
| 113 | 2832 | XLON | 11/09/2024 | 16:15:19 | 606246326875906000 |
| 80 | 2834 | XLON | 11/09/2024 | 16:15:47 | 592172576447111000 |
| 22 | 2834 | XLON | 11/09/2024 | 16:15:47 | 592172576447111000 |
| 98 | 2832 | CHIX | 11/09/2024 | 16:16:02 | 592172576447121000 |
| 147 | 2832 | XLON | 11/09/2024 | 16:16:02 | 606246326875935000 |
| 173 | 2832 | XLON | 11/09/2024 | 16:16:05 | 606246326875938000 |
| 1 | 2832 | TRQX | 11/09/2024 | 16:16:05 | 606246326875938000 |
| 3 | 2832 | TRQX | 11/09/2024 | 16:16:05 | 606246326875938000 |
| 3 | 2832 | TRQX | 11/09/2024 | 16:16:05 | 606246326875938000 |
| 91 | 2832 | TRQX | 11/09/2024 | 16:16:05 | 606246326875938000 |
| 80 | 2832 | XLON | 11/09/2024 | 16:16:05 | 606246326875938000 |
| 32 | 2832 | XLON | 11/09/2024 | 16:16:05 | 606246326875938000 |
| 140 | 2832 | XLON | 11/09/2024 | 16:16:05 | 606246326875938000 |
| 100 | 2832 | XLON | 11/09/2024 | 16:16:05 | 606246326875938000 |
| 134 | 2832 | XLON | 11/09/2024 | 16:16:09 | 592172576447127000 |
| 114 | 2830 | TRQX | 11/09/2024 | 16:17:20 | 606246326875990000 |
| 108 | 2830 | CHIX | 11/09/2024 | 16:17:24 | 592172576447183000 |
| 88 | 2830 | CHIX | 11/09/2024 | 16:17:24 | 592172576447183000 |
| 46 | 2826 | CHIX | 11/09/2024 | 16:18:46 | 606246326876046000 |
| 52 | 2826 | CHIX | 11/09/2024 | 16:19:05 | 606246326876058000 |
| 43 | 2826 | CHIX | 11/09/2024 | 16:19:06 | 606246326876058000 |
| 71 | 2826 | CHIX | 11/09/2024 | 16:19:35 | 606246326876079000 |
| 99 | 2828 | TRQX | 11/09/2024 | 16:20:03 | 592172576447299000 |
| 58 | 2826 | CHIX | 11/09/2024 | 16:20:18 | 592172576447313000 |
| 56 | 2826 | CHIX | 11/09/2024 | 16:20:20 | 592172576447315000 |
| 81 | 2826 | CHIX | 11/09/2024 | 16:20:41 | 606246326876132000 |
| 34 | 2826 | CHIX | 11/09/2024 | 16:21:10 | 606246326876152000 |
| 104 | 2826 | BATE | 11/09/2024 | 16:21:10 | 592172576447353000 |
| 92 | 2826 | CHIX | 11/09/2024 | 16:21:23 | 606246326876162000 |
| 98 | 2826 | TRQX | 11/09/2024 | 16:21:31 | 592172576447374000 |
| 110 | 2826 | XLON | 11/09/2024 | 16:21:31 | 592172576447374000 |
| 20 | 2826 | CHIX | 11/09/2024 | 16:21:31 | 606246326876172000 |
| 108 | 2826 | BATE | 11/09/2024 | 16:21:31 | 606246326876172000 |
| 100 | 2824 | XLON | 11/09/2024 | 16:23:06 | 606246326876253000 |
| 78 | 2824 | XLON | 11/09/2024 | 16:23:06 | 606246326876253000 |
| 36 | 2824 | XLON | 11/09/2024 | 16:23:13 | 606246326876260000 |
| 105 | 2824 | XLON | 11/09/2024 | 16:23:30 | 592172576447481000 |
| 1 | 2824 | XLON | 11/09/2024 | 16:23:56 | 592172576447503000 |
| 55 | 2824 | XLON | 11/09/2024 | 16:23:56 | 606246326876294000 |
| 51 | 2824 | XLON | 11/09/2024 | 16:24:28 | 606246326876319000 |
| 44 | 2824 | XLON | 11/09/2024 | 16:24:28 | 606246326876319000 |
| 113 | 2828 | CHIX | 11/09/2024 | 16:25:57 | 592172576447600000 |
| 98 | 2826 | TRQX | 11/09/2024 | 16:26:05 | 592172576447605000 |
| 187 | 2826 | XLON | 11/09/2024 | 16:26:05 | 592172576447605000 |
| 46 | 2826 | CHIX | 11/09/2024 | 16:26:05 | 606246326876390000 |
| 68 | 2826 | CHIX | 11/09/2024 | 16:26:05 | 606246326876390000 |
| 196 | 2826 | BATE | 11/09/2024 | 16:26:05 | 606246326876390000 |
| 83 | 2824 | CHIX | 11/09/2024 | 16:27:34 | 592172576447654000 |
| 97 | 2824 | CHIX | 11/09/2024 | 16:27:51 | 592172576447664000 |
| 16 | 2824 | CHIX | 11/09/2024 | 16:28:12 | 592172576447678000 |
| 98 | 2824 | BATE | 11/09/2024 | 16:28:12 | 606246326876458000 |
| 193 | 2824 | XLON | 11/09/2024 | 16:29:05 | 592172576447713000 |
| 149 | 2824 | XLON | 11/09/2024 | 16:29:10 | 592172576447716000 |
| 14 | 2824 | XLON | 11/09/2024 | 16:29:10 | 592172576447716000 |
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